Cetera Advisor Networks LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.62 - $8.16 $106,169 - $113,693	13,933 Added 8.78%	172,624 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$6.79 - $7.79 $17,803 - $20,425	2,622 Added 1.68%	158,691 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$7.28 - $8.09 $34,332 - $38,152	4,716 Added 3.12%	156,069 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$7.62 - $8.11 $41,155 - $43,802	-5,401 Reduced 3.45%	151,353 $1.2 Million
Q1 2023 May 15, 2023	BUY	$7.36 - $8.07 $50,857 - $55,763	6,910 Added 4.61%	156,754 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$7.24 - $8.06 $1.25 Million - $1.39 Million	-172,284 Reduced 53.48%	149,844 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$7.19 - $9.22 $104,441 - $133,929	14,526 Added 4.72%	322,128 $2.34 Million
Q2 2022 Aug 11, 2022	BUY	$7.65 - $9.81 $168,032 - $215,476	21,965 Added 7.69%	307,602 $2.37 Million
Q1 2022 May 12, 2022	BUY	$8.79 - $10.69 $138,723 - $168,709	15,782 Added 5.85%	285,637 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$10.03 - $10.7 $1.92 Million - $2.04 Million	191,086 Added 242.59%	269,855 $2.88 Million
Q3 2021 Nov 16, 2021	SELL	$9.99 - $10.81 $12,267 - $13,274	-1,228 Reduced 1.54%	78,769 $787,000
Q2 2021 Aug 13, 2021	BUY	$9.35 - $10.3 $420,787 - $463,541	45,004 Added 128.61%	79,997 $816,000
Q1 2021 May 17, 2021	BUY	$8.6 - $9.32 $4,601 - $4,986	535 Added 1.55%	34,993 $325,000
Q4 2020 Feb 17, 2021	SELL	$7.13 - $8.83 $64,398 - $79,752	-9,032 Reduced 20.77%	34,458 $302,000
Q3 2020 Nov 13, 2020	SELL	$7.27 - $7.96 $19,272 - $21,101	-2,651 Reduced 5.75%	43,490 $320,000
Q2 2020 Aug 13, 2020	BUY	$5.81 - $7.63 $21,345 - $28,032	3,674 Added 8.65%	46,141 $341,000
Q1 2020 May 08, 2020	BUY	$4.92 - $9.18 $42,981 - $80,196	8,736 Added 25.9%	42,467 $271,000
Q4 2019 Feb 10, 2020	BUY	$8.05 - $9.0 $14,490 - $16,200	1,800 Added 5.64%	33,731 $299,000
Q3 2019 Nov 06, 2019	BUY	$7.89 - $8.5 $3,945 - $4,250	500 Added 1.59%	31,931 $261,000
Q2 2019 Aug 12, 2019	BUY	$7.68 - $8.39 $8,832 - $9,648	1,150 Added 3.8%	31,431 $261,000
Q1 2019 May 06, 2019	BUY	$7.39 - $8.15 $118,143 - $130,294	15,987 Added 111.84%	30,281 $247,000
Q4 2018 Feb 15, 2019	SELL	$7.05 - $9.57 $18,330 - $24,882	-2,600 Reduced 15.39%	14,294 $105,000
Q3 2018 Nov 14, 2018	SELL	$9.39 - $9.7 $700,925 - $724,066	-74,646 Reduced 81.54%	16,894 $161,000
Q2 2018 Aug 14, 2018	BUY	$8.89 - $9.57 $813,790 - $876,037	91,540 New	91,540 $852,000
Q1 2018 May 09, 2018	SELL	$8.82 - $9.82 $783,348 - $872,163	-88,815 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$9.14 - $9.5 $23,764 - $24,700	2,600 Added 3.02%	88,815 $832,000
Q3 2017 Nov 16, 2017	BUY	$8.91 - $9.43 $32,521 - $34,419	3,650 Added 4.42%	86,215 $807,000
Q2 2017 Aug 14, 2017	BUY	N/A	82,565	82,565 $756,000

Others Institutions Holding EXG

# of Institutions

279

Shares Held

69.2M

Call Options Held

Put Options Held

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About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Ticker EXG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies....

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